Paloma Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,200	Closed	-$147K	–	1117
2013 Q3	$147K	Sell	11,200 -1,300	-10%	-$17.1K	0.01%	765
2013 Q2	$175K	Buy	+12,500	New	+$175K	0.01%	938